Treasury Analyst

Allnex Asia Gbs Sdn. Bhd.

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This job is for a Treasury Analyst who supports daily money transactions and helps manage cash flow. You might like this job because you'll work on exciting projects, analyze data, and play a key role in keeping the company's finances healthy!

Undisclosed

Petaling Jaya, Selangor, MY, Kuala Lumpur

Full-Time

Job Description

Support Treasury team with daily settlement and reconciliation of transactions.

Manage Group cash and liquidity, including payments, cash pooling, and inter-company lending.

Prepare and distribute Cash Pool and Treasury accounting reports (e.g., monthly accruals, MtM).

Consolidate weekly and monthly cash flow forecasts, analyze variances, and drive process improvements.

Assist with Treasury and GBS projects (e.g., system changes and implementations).

Handle Forex activities, hedging, and bank facilities management.

Job Requirements

Company Benefits

Comprehensive Health Insurance

Covers a wide range of medical, dental, and vision expenses to keep you and your family healthy.

Paid Time Off

Enjoy vacation days, personal leave, and holidays to relax and recharge without losing income.

Retirement Savings Plan

Helps you plan for your future with company-matched contributions to your retirement fund.

Additional Info

Company Activity

Last active - few hours ago

Experience Level

0 - 10 Years of Experience

Job Specialisation

Audit & Taxation

Corporate Finance / Investment

Pre-Sales / IT Business Analyst / Business Intelligence

Company Profile

Allnex Asia Gbs Sdn. Bhd.

Allnex Asia GBS Sdn. Bhd. is a Global Business Services (GBS) center located in Petaling Jaya, Malaysia, providing international support across all time zones to various functions at Allnex, optimizing the delivery of cost-effective, flexible, and reliable services to internal customers. Source: https://careers.allnex.com/content/Global-Business-Services/